$24.9 Billion is the total value of Brookfield Asset Management's 525 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE PARTNERS | $2,537,541,000 | -4.3% | 68,749,416 | 0.0% | 10.18% | -17.6% | |
| BEPC | BROOKFIELD RENEWABLE CORP | $1,738,517,000 | -7.6% | 44,813,835 | 0.0% | 6.98% | -20.5% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $658,708,000 | -11.2% | 63,828,253 | 0.0% | 2.64% | -23.6% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $519,471,000 | -20.6% | 8,675,193 | 0.0% | 2.08% | -31.7% | |
| VNO | Vornado Realty Trust | $360,374,000 | -17.5% | 9,364,453 | 0.0% | 1.45% | -29.0% | |
| MIDD | MIDDLEBY CORP/THE | $351,923,000 | -1.6% | 2,063,942 | 0.0% | 1.41% | -15.3% | |
| AEL | AMERICAN EQUITY INVESTMENT LIF | $269,266,000 | -8.5% | 9,106,042 | 0.0% | 1.08% | -21.3% | |
| OIBRC | OI SAadr | $100,658,000 | -39.4% | 111,483,033 | 0.0% | 0.40% | -47.8% | |
| CLI | Mack-Cali Realty CORPORATION | $78,960,000 | +3.6% | 4,444,868 | 0.0% | 0.32% | -10.7% | |
| LTCH | LATCH INC | $53,349,000 | -8.2% | 4,733,715 | 0.0% | 0.21% | -21.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTltd part | $14,008,000 | +1.0% | 249,645 | 0.0% | 0.06% | -13.8% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $2,455,000 | -1.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | -0.1% | 200,000 | 0.0% | 0.01% | -11.1% | |
| VPCC | VPC IMPACT ACQU HOLDI III IN | $1,982,000 | +0.2% | 200,000 | 0.0% | 0.01% | -11.1% | |
| MRAC | MARQUEE RAINE ACQUISITION CO | $1,998,000 | +0.9% | 200,000 | 0.0% | 0.01% | -11.1% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $2,103,000 | -4.5% | 100,582 | 0.0% | 0.01% | -20.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,960,000 | -1.3% | 199,998 | 0.0% | 0.01% | -11.1% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $1,988,000 | +0.2% | 200,000 | 0.0% | 0.01% | -11.1% | |
| HAAC | HEALTH ASSURN ACQUISITION CO | $1,712,000 | -2.3% | 175,000 | 0.0% | 0.01% | -12.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,473,000 | -0.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,550,000 | -2.5% | 150,000 | 0.0% | 0.01% | -14.3% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $1,462,000 | +0.1% | 150,000 | 0.0% | 0.01% | -14.3% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,460,000 | +0.3% | 150,000 | 0.0% | 0.01% | -14.3% | |
| VYGG | VY GLOBAL GROWTH | $1,472,000 | -1.4% | 150,000 | 0.0% | 0.01% | -14.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $987,000 | -0.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $980,000 | -0.7% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SVFA | SVF INVESTMENT CORP | $976,000 | -1.2% | 100,000 | 0.0% | 0.00% | -20.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,008,000 | -1.0% | 100,000 | 0.0% | 0.00% | -20.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $977,000 | -0.9% | 100,000 | 0.0% | 0.00% | -20.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $989,000 | -3.5% | 100,000 | 0.0% | 0.00% | -20.0% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $689,000 | -1.1% | 69,200 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $822,000 | -19.3% | 55,400 | 0.0% | 0.00% | -40.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $482,000 | -22.1% | 248,400 | 0.0% | 0.00% | -33.3% | |
| UVXY | PROSHARES TR IIultra vix short | $491,000 | -12.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| CENTER COAST BRKFLD MLP ENRG | $143,000 | +4.4% | 10,291 | 0.0% | 0.00% | 0.0% | ||
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $52,000 | -18.8% | 41,666 | 0.0% | 0.00% | – | |
| HAACW | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $62,000 | -45.1% | 62,500 | 0.0% | 0.00% | -100.0% | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $42,000 | -12.5% | 40,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $39,000 | -17.0% | 37,500 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $85,000 | -2.3% | 50,000 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $41,000 | -32.8% | 75,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $24,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $66,000 | -27.5% | 37,500 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $54,000 | -25.0% | 40,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $31,000 | -27.9% | 20,000 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $29,000 | -34.1% | 20,000 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $35,000 | -25.5% | 50,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Brookfield Public Securities Group LLC #1
- Brookfield BHS Advisors LLC #2
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
- Partners Value Investments LP #7
- Brookfield Asset Management Reinsurance Advisor LLC #8
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
- Partners Value Investments LP #7
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Brookfield Asset Management
Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.
Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.
Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.
Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.
Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-24 |
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.